Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CAE | CAE INC | Industrials | 121,722.0 | $3.0M | 0.00% | -6K | -4.4% | $25.01 | -1.1% |
| 1022 | APPF | APPFOLIO INC | Technology | 18,922.0 | $3.0M | 0.00% | +18K | +4352.2% | $160.35 | +40.4% |
| 1023 | ACT | ENACT HLDGS INC | Financial Services | 66,321.0 | $3.0M | 0.00% | — | — | $45.71 | +8.8% |
| 1024 | DLB | DOLBY LABORATORIES INC | Technology | 57,576.0 | $3.0M | 0.00% | -1K | -1.9% | $52.58 | +25.6% |
| 1025 | ADEA | ADEIA INC | Technology | 91,837.0 | $3.0M | 0.00% | -100K | -52.1% | $32.93 | -20.2% |
| 1026 | GFI | GOLD FIELDS LTD | Basic Materials | 89,669.0 | $3.0M | 0.00% | +20K | +29.3% | $33.59 | +40.9% |
| 1027 | HAYW | HAYWARD HLDGS INC | Industrials | 173,619.0 | $3.0M | 0.00% | +169K | +3785.0% | $17.31 | -16.2% |
| 1028 | — | RUBRIK INC. | — | 3,000,000.0 | $3.0M | 0.00% | NEW | — | $1.00 | — |
| 1029 | CMS | CMS ENERGY CORP | Utilities | 39,259.0 | $3.0M | 0.00% | -11K | -22.4% | $76.50 | -10.6% |
| 1030 | — | MERIT MED SYS INC | — | 2,750,000.0 | $3.0M | 0.00% | NEW | — | $1.09 | — |
| 1031 | AAT | AMERICAN ASSETS TR INC | Real Estate | 120,219.0 | $3.0M | 0.00% | -2K | -1.6% | $24.69 | -6.8% |
| 1032 | — | CORPAY INC | — | 8,834.0 | $2.9M | 0.00% | +1K | +17.8% | $333.27 | — |
| 1033 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 25,996.0 | $2.9M | 0.00% | -32K | -55.2% | $112.74 | +16.5% |
| 1034 | VSAT | VIASAT INC | Technology | 32,633.0 | $2.9M | 0.00% | +23K | +235.7% | $89.81 | -19.5% |
| 1035 | RBC | RBC BEARINGS INC | Industrials | 4,542.0 | $2.9M | 0.00% | -2K | -30.9% | $644.06 | -23.0% |
| 1036 | CSL | CARLISLE COS INC | Industrials | 8,019.0 | $2.9M | 0.00% | -54K | -87.0% | $362.75 | -0.1% |
| 1037 | TAL | TAL ED GROUP | Consumer Defensive | 303,566.0 | $2.9M | 0.00% | +110K | +57.2% | $9.57 | +20.0% |
| 1038 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 114,240.0 | $2.9M | 0.00% | -5K | -4.5% | $25.33 | +5.0% |
| 1039 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 90,949.0 | $2.9M | 0.00% | -4K | -4.2% | $31.75 | +15.3% |
| 1040 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 145,603.0 | $2.8M | 0.00% | -4K | -2.8% | $19.51 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.5%
Healthcare
12.5%
Financial Services
10.3%
Consumer Cyclical
8.9%
Industrials
7.9%
Communication Services
6.2%
Consumer Defensive
3.1%
Real Estate
2.6%
Basic Materials
2.4%
Utilities
1.9%